Funds
Every scheme with a disclosed portfolio: its NAV, returns, size and cost, and every measure we derive from the disclosures — each one something you can order the list by, and each one shown in its own units when you do.
6 funds
ordered by size · names starting with Q
| Fund | Category | NAV | 1 yr | 3 yrs p.a. | Assets | Expense, Direct | How often it beat its category |
|---|---|---|---|---|---|---|---|
| Quant Multi Asset Allocation Fund quant Money Managers Limited · Ankit Pande, since ≥ Mar 2024 | Multi Asset Allocation | ₹181.38 21 Sep 2026 | 15.8% | 22.6% | ₹6,356 Cr | 1.18% Regular 2.32% | beat peers in 100% of 3-yr windows43 windows |
| Quant Aggressive Hybrid Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Aggressive Hybrid | ₹506.00 21 Sep 2026 | 6.4% | 13.5% | ₹2,175 Cr | 1.44% Regular 2.72% | beat peers in 62% of 3-yr windows109 windows |
| quant Dynamic Asset Allocation Fund quant Money Managers Limited · Ankit Pande, since ≥ Feb 2024 | Dynamic Asset Allocation or Balanced Advantage | ₹17.07 21 Sep 2026 | −1.6% | 14.0% | ₹880 Cr | 1.58% Regular 3.04% | beat peers in 100% of 3-yr windows6 windows — thin record |
| quant Arbitrage Fund quant Money Managers Limited · Sameer Kate, since ≥ Aug 2025 | Arbitrage | ₹11.09 21 Sep 2026 | 7.6% | — | ₹748 Cr | 1.63% Regular 2.28% | not measured |
| Quantum Multi Asset Allocation Fund Quantum Asset Management Company Private Limited · Mansi Vasa, since Apr 2025 | Multi Asset Allocation | ₹12.21 21 Sep 2026 | 1.4% | — | ₹59 Cr | 0.45% Regular 2.03% | not measured |
| quant Equity Savings Fund quant Money Managers Limited · Ankit Pande, since ≥ Sep 2025 | Equity Savings | ₹11.06 21 Sep 2026 | 9.5% | — | ₹55 Cr | 1.99% Regular 3.71% | not measured |
NAV is the growth class, Direct plan where one exists; returns are CAGR to the build's NAV date. How often it beat its category is the share of rolling three-year stretches in which the fund beat its category median; a full record needs 36 windows, and a thinner one is greyed. Funds without that measurement sort last, never first; a fund with no NAV in the last 45 days — wound up, merged or dormant — sorts last of all and is marked. On a phone the table keeps three columns — the fund, its size and the measure you ordered by; category, NAV, both returns and the expense ratio are dropped rather than pushed off the right-hand edge, because an ordering you cannot see is worth nothing.